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Cohen & Steers Real Estate Opportunities and Income Fund

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$1646萬 -US$162萬 -103,821 -9%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
US$890萬 +US$65.3萬 +41,984 +8%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$717萬 -US$2.55萬 -1,637 -0.4%
Bank of America
4
Bank of America
North Carolina
US$335萬 -US$23.1萬 -14,816 -7%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
US$325萬 +US$64.5萬 +41,431 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$280萬 +US$11.7萬 +7,520 +4%
Raymond James Financial
7
Raymond James Financial
Florida
US$189萬 +US$1.01萬 +648 +0.5%
Wells Fargo
8
Wells Fargo
California
US$186萬 +US$8.14萬 +5,232 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$185萬 +US$22.1萬 +14,205 +14%
UBS Group
10
UBS Group
Switzerland
US$183萬 +US$39.4萬 +25,292 +28%
LexAurum Advisors
11
LexAurum Advisors
Kansas
US$140萬 +US$2,863 +184 +0.2%
Beacon Capital Management Inc (Ohio)
12
Beacon Capital Management Inc (Ohio)
Ohio
US$131萬 – – –
CEFA
13
Closed-End Fund Advisors
Virginia
US$105萬 +US$3.77萬 +2,420 +4%
World Investment Advisors
14
World Investment Advisors
California
US$95.3萬 – – –
Invesco
15
Invesco
Georgia
US$91.6萬 +US$1.73萬 +1,110 +2%
City of London Investment Management
16
City of London Investment Management
United Kingdom
US$91.6萬 +US$34.7萬 +22,329 +62%
First Foundation Advisors
17
First Foundation Advisors
California
US$88.4萬 +US$70.4萬 +45,245 +414%
LPL Financial
18
LPL Financial
California
US$76萬 +US$5.66萬 +3,641 +8%
Independent Financial Group
19
Independent Financial Group
California
US$66.9萬 +US$9.8萬 +6,300 +17%
Osaic Holdings
20
Osaic Holdings
Arizona
US$61.9萬 +US$22.9萬 +14,705 +60%
Oppenheimer & Co
21
Oppenheimer & Co
New York
US$53.9萬 -US$5.29萬 -3,400 -9%
AA
22
Advisory Advocates
Michigan
US$39.7萬 +US$3.87萬 +2,490 +11%
AFA
23
Allium Financial Advisors
Oregon
US$38.6萬 +US$6,830 +439 +2%
Kornitzer Capital Management
24
Kornitzer Capital Management
Kansas
US$23.8萬 +US$23.5萬 +15,100 新
SIC
25
Samalin Investment Counsel
New York
US$22.6萬 +US$4,434 +285 +2%